Asset Manager
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Carrera Capital Advisors
901 WILSHIRE DRIVE SUITE 565, TROY, MI 48084-5611 • 248-362-5009
Market Value
$469M
+11.2%
Holdings
174
+20
New Purchases
27
Added To
53
Closed
32
Reduced
55
Top 10 Concentration
56.0%
Turnover
33.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOBL | 6.27% | 0.00% | +6.27% | $29M |
| JAAA | 2.39% | 0.00% | +2.39% | $11M |
| BSCT | 1.86% | 0.00% | +1.86% | $9M |
| ILF | 1.91% | 0.43% | +1.47% | $9M |
| TEF | 1.16% | 0.00% | +1.16% | $5M |
| VZ | 1.17% | 0.08% | +1.09% | $5M |
| XHLF | 24.19% | 23.10% | +1.09% | $113M |
| FDP | 0.88% | 0.00% | +0.88% | $4M |
| AMT | 0.77% | 0.00% | +0.77% | $4M |
| FTGC | 3.57% | 3.01% | +0.56% | $17M |
| NMR | 1.03% | 0.51% | +0.52% | $5M |
| TGB | 0.47% | 0.00% | +0.47% | $2M |
| TAK | 0.46% | 0.00% | +0.46% | $2M |
| BSAC | 0.46% | 0.00% | +0.46% | $2M |
| URNM | 0.41% | 0.00% | +0.41% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZROZ | 1.08% | 5.16% | -4.08% | $5M |
| SAN | 0.06% | 1.10% | -1.04% | $271K |
| GILD | 0.00% | 0.92% | -0.92% | $0 |
| SONY | 0.00% | 0.89% | -0.89% | $0 |
| BIL | 6.29% | 7.17% | -0.88% | $29M |
| SRE | 0.05% | 0.85% | -0.79% | $248K |
| HON | 0.10% | 0.88% | -0.79% | $457K |
| KO | 0.12% | 0.87% | -0.75% | $563K |
| CLX | 0.00% | 0.71% | -0.71% | $0 |
| UHS | 0.00% | 0.67% | -0.67% | $0 |
| PSA | 0.07% | 0.73% | -0.66% | $334K |
| MDT | 0.00% | 0.63% | -0.63% | $0 |
| USMV | 3.44% | 4.06% | -0.62% | $16M |
| HQY | 0.00% | 0.50% | -0.50% | $0 |
| PM | 0.06% | 0.51% | -0.45% | $294K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.8% |
| Energy | 5.7% |
| Healthcare | 2.3% |
| Utilities | 1.9% |
| Basic Materials | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $54M | 11.4% |
| Large Cap | 77 | $173M | 36.8% |
| Mid Cap | 32 | $84M | 17.8% |
| Small Cap | 23 | $148M | 31.5% |
| Micro Cap | 3 | $11M | 2.4% |
Portfolio Analytics
Avg Market Cap
$270.8B
Median Market Cap
$36.7B
Avg P/E
35.5
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
107
# ETFs / Funds
67
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XHLF | 24.19% | 2,253,953 | $113M | $50.34 | $16M | +318,558 | +16.5% | |
| 2 | BIL | 6.29% | 321,529 | $29M | $91.73 | -$734K | -8,006 | -2.4% | |
| 3 | NOBL | 6.27% | 290,231 | $29M | $101.25 | — | +290,231 | — | NEW |
| 4 | FTGC | 3.57% | 677,793 | $17M | $24.67 | $4M | +180,949 | +36.4% | |
| 5 | USMV | 3.44% | 172,072 | $16M | $93.87 | -$991K | -10,970 | -6.0% | |
| 6 | SLV | 3.10% | 443,095 | $15M | $32.81 | $1M | +17,635 | +4.1% | |
| 7 | VEA | 2.98% | 245,446 | $14M | $57.01 | $2M | +14,686 | +6.4% | |
| 8 | JAAA | 2.39% | 220,813 | $11M | $50.75 | — | +220,813 | — | NEW |
| 9 | ILF | 1.91% | 340,904 | $9M | $26.21 | $7M | +263,724 | +341.7% | |
| 10 | BSCT | 1.86% | 466,888 | $9M | $18.70 | — | +466,888 | — | NEW |
| 11 | FXI | 1.83% | 233,129 | $9M | $36.76 | $744K | +14,768 | +6.8% | |
| 12 | GDXJ | 1.81% | 125,568 | $8M | $67.59 | $2M | +11,691 | +10.3% | |
| 13 | EWS | 1.76% | 317,049 | $8M | $25.98 | $1M | +23,706 | +8.1% | |
| 14 | EZA | 1.73% | 150,612 | $8M | $53.75 | $1M | +11,960 | +8.6% | |
| 15 | EWM | 1.46% | 282,013 | $7M | $24.34 | $1M | +29,740 | +11.8% | |
| 16 | VZ | 1.17% | 126,636 | $5M | $43.27 | $5M | +119,536 | +1683.6% | |
| 17 | TEF | 1.16% | 1,007,166 | $5M | $5.40 | — | +1,007,166 | — | NEW |
| 18 | IEFA | 1.13% | 63,231 | $5M | $83.48 | $574K | +1,049 | +1.7% | |
| 19 | ZROZ | 1.08% | 75,472 | $5M | $67.07 | -$17M | -228,346 | -75.2% | |
| 20 | KT | 1.05% | 236,515 | $5M | $20.78 | $904K | +14,853 | +6.7% | |
| 21 | NMR | 1.03% | 730,716 | $5M | $6.58 | $3M | +381,235 | +109.1% | |
| 22 | BILS | 0.99% | 46,655 | $5M | $99.43 | $579K | +5,849 | +14.3% | |
| 23 | VTR | 0.97% | 71,555 | $5M | $63.63 | $179K | +8,382 | +13.3% | |
| 24 | FDP | 0.88% | 127,200 | $4M | $32.42 | — | +127,200 | — | NEW |
| 25 | CL | 0.83% | 43,077 | $4M | $90.90 | $166K | +3,063 | +7.7% | |
| 26 | AMZN | 0.82% | 17,595 | $4M | $219.39 | $40K | -2,484 | -12.4% | |
| 27 | PPLT | 0.79% | 30,317 | $4M | $122.87 | $1M | +3,530 | +13.2% | |
| 28 | AMT | 0.77% | 16,249 | $4M | $222.67 | — | +16,249 | — | NEW |
| 29 | VO | 0.71% | 11,848 | $3M | $280.91 | $264K | — | — | |
| 30 | MSFT | 0.68% | 6,369 | $3M | $497.43 | $809K | +84 | +1.3% | |
| 31 | IVV | 0.66% | 5,007 | $3M | $620.94 | -$343K | -1,137 | -18.5% | |
| 32 | SYK | 0.64% | 7,617 | $3M | $396.49 | $185K | +17 | +0.2% | |
| 33 | DOCU | 0.62% | 37,332 | $3M | $77.89 | $2M | +24,801 | +197.9% | |
| 34 | EQT | 0.60% | 48,395 | $3M | $58.32 | $1000K | +14,284 | +41.9% | |
| 35 | ITOT | 0.54% | 18,861 | $3M | $135.04 | $647K | +3,290 | +21.1% | |
| 36 | EPHE | 0.52% | 90,039 | $2M | $27.12 | $355K | +7,544 | +9.1% | |
| 37 | FNDF | 0.52% | 60,799 | $2M | $40.02 | $228K | -209 | -0.3% | |
| 38 | RNW | 0.49% | 330,881 | $2M | $6.91 | $2M | +205,782 | +164.5% | |
| 39 | TGB | 0.47% | 700,685 | $2M | $3.15 | — | +700,685 | — | NEW |
| 40 | EIDO | 0.46% | 123,554 | $2M | $17.63 | $417K | +15,498 | +14.3% | |
| 41 | TAK | 0.46% | 139,145 | $2M | $15.47 | — | +139,145 | — | NEW |
| 42 | BSAC | 0.46% | 84,671 | $2M | $25.22 | — | +84,671 | — | NEW |
| 43 | CRK | 0.45% | 76,946 | $2M | $27.67 | $652K | +4,308 | +5.9% | |
| 44 | AAPL | 0.44% | 10,110 | $2M | $205.17 | -$804K | -2,846 | -22.0% | |
| 45 | UWMC | 0.44% | 486,378 | $2M | $4.24 | -$615K | +5,008 | +1.0% | |
| 46 | IWM | 0.43% | 9,255 | $2M | $215.79 | $176K | +125 | +1.4% | |
| 47 | URNM | 0.41% | 40,150 | $2M | $47.93 | — | +40,150 | — | NEW |
| 48 | HBM | 0.39% | 171,711 | $2M | $10.61 | — | +171,711 | — | NEW |
| 49 | XOP | 0.39% | 14,373 | $2M | $125.80 | $97K | +1,385 | +10.7% | |
| 50 | SCHF | 0.38% | 80,524 | $2M | $22.10 | -$198K | -19,468 | -19.5% | |
| 51 | AFYA | 0.37% | 98,010 | $2M | $17.86 | — | +98,010 | — | NEW |
| 52 | COMT | 0.37% | 66,827 | $2M | $25.85 | -$168K | -4,767 | -6.7% | |
| 53 | BKR | 0.37% | 44,760 | $2M | $38.34 | -$2M | -29,490 | -39.7% | |
| 54 | IWB | 0.36% | 5,037 | $2M | $339.56 | $169K | +13 | +0.3% | |
| 55 | BND | 0.36% | 23,183 | $2M | $73.63 | -$678K | -9,293 | -28.6% | |
| 56 | IJR | 0.36% | 15,309 | $2M | $109.29 | -$357K | -4,109 | -21.2% | |
| 57 | JPM | 0.35% | 5,648 | $2M | $289.92 | $207K | -183 | -3.1% | |
| 58 | IEMG | 0.33% | 26,051 | $2M | $60.03 | -$240K | -7,364 | -22.0% | |
| 59 | AGG | 0.32% | 15,106 | $1M | $99.20 | $135K | +1,323 | +9.6% | |
| 60 | RBLX | 0.31% | 13,842 | $1M | $105.20 | $417K | -3,984 | -22.4% | |
| 61 | IJH | 0.27% | 20,699 | $1M | $62.02 | -$150K | -3,879 | -15.8% | |
| 62 | RSP | 0.25% | 6,387 | $1M | $181.74 | -$76K | -753 | -10.6% | |
| 63 | NVDA | 0.23% | 6,974 | $1M | $158.01 | $452K | +978 | +16.3% | |
| 64 | EZU | 0.21% | 16,672 | $991K | $59.45 | -$25K | -2,410 | -12.6% | |
| 65 | RIGL | 0.20% | 50,299 | $942K | $18.73 | — | +50,299 | — | NEW |
| 66 | VOO | 0.20% | 1,612 | $919K | $569.79 | $18K | -141 | -8.0% | |
| 67 | MDY | 0.18% | 1,501 | $853K | $568.14 | -$26K | -142 | -8.6% | |
| 68 | COST | 0.18% | 849 | $840K | $989.99 | -$95K | -140 | -14.2% | |
| 69 | GOOGL | 0.18% | 4,702 | $829K | $176.21 | $103K | +9 | +0.2% | |
| 70 | VNQ | 0.17% | 8,977 | $800K | $89.06 | $6K | +208 | +2.4% | |
| 71 | WFC | 0.17% | 9,970 | $799K | $80.12 | $73K | -141 | -1.4% | |
| 72 | SPY | 0.16% | 1,210 | $750K | $619.54 | $73K | +4 | +0.3% | |
| 73 | BRK-A | 0.16% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 74 | URA | 0.15% | 18,385 | $714K | $38.81 | -$818K | -48,443 | -72.5% | |
| 75 | META | 0.15% | 935 | $690K | $738.24 | $65K | -150 | -13.8% | |
| 76 | TSLA | 0.14% | 2,031 | $645K | $317.73 | -$866K | -3,799 | -65.2% | |
| 77 | VWO | 0.14% | 13,027 | $644K | $49.46 | -$75K | -2,859 | -18.0% | |
| 78 | QQQ | 0.14% | 1,148 | $634K | $552.18 | $136K | +87 | +8.2% | |
| 79 | CVX | 0.13% | 4,416 | $632K | $143.19 | -$216K | -652 | -12.9% | |
| 80 | CRM | 0.13% | 2,182 | $596K | $273.05 | $377K | +1,365 | +167.1% | |
| 81 | SBUX | 0.13% | 6,409 | $587K | $91.63 | -$53K | -117 | -1.8% | |
| 82 | ORCL | 0.12% | 2,598 | $568K | $218.61 | $156K | -349 | -11.8% | |
| 83 | KO | 0.12% | 7,899 | $563K | $71.28 | -$3M | -43,087 | -84.5% | |
| 84 | MSOS | 0.12% | 232,543 | $560K | $2.41 | $48K | +36,061 | +18.4% | |
| 85 | V | 0.12% | 1,556 | $553K | $355.14 | -$52K | -170 | -9.8% | |
| 86 | BRK-B | 0.12% | 1,128 | $548K | $485.77 | -$85K | -60 | -5.0% | |
| 87 | VLUE | 0.12% | 4,812 | $545K | $113.21 | -$97K | -1,205 | -20.0% | |
| 88 | SCHH | 0.11% | 25,372 | $537K | $21.16 | -$5K | +180 | +0.7% | |
| 89 | AVGO | 0.11% | 1,933 | $533K | $275.69 | — | +1,933 | — | NEW |
| 90 | VTEB | 0.11% | 10,856 | $532K | $49.03 | -$197K | -3,850 | -26.2% | |
| 91 | CAT | 0.11% | 1,371 | $532K | $388.16 | $73K | -23 | -1.6% | |
| 92 | LLY | 0.11% | 676 | $527K | $779.34 | $4K | +43 | +6.8% | |
| 93 | IBTF | 0.11% | 22,346 | $522K | $23.36 | $5K | +236 | +1.1% | |
| 94 | HON | 0.10% | 1,962 | $457K | $232.94 | -$3M | -15,663 | -88.9% | |
| 95 | FITB | 0.10% | 11,012 | $457K | $41.50 | $21K | — | — | |
| 96 | SOXX | 0.10% | 1,878 | $448K | $238.74 | — | +1,878 | — | NEW |
| 97 | DTE | 0.10% | 3,342 | $446K | $133.55 | $143K | +1,162 | +53.3% | |
| 98 | SCHD | 0.09% | 16,466 | $436K | $26.50 | -$20K | +160 | +1.0% | |
| 99 | VEU | 0.09% | 6,441 | $433K | $67.22 | $104K | +1,012 | +18.6% | |
| 100 | BAC | 0.09% | 8,776 | $415K | $47.32 | $8K | -986 | -10.1% |